West Pharmaceutical Services (WST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,900 | 27,300 | 22,100 | 15,000 | 14,300 |
| Receivables | 76,800 | 69,300 | 68,700 | 72,200 | 69,800 |
| Inventories | 43,700 | 44,000 | 45,100 | 49,200 | 50,400 |
| Other current assets | 17,900 | 16,100 | 11,800 | 12,700 | 16,900 |
| TOTAL | $167,300 | $156,700 | $147,700 | $149,100 | $151,400 |
| Non-Current Assets | |||||
| PPE Net | 424,100 | 431,600 | 434,900 | 429,800 | 426,900 |
| Investments And Advances | 23,000 | 24,100 | 24,400 | 22,400 | 21,200 |
| Other Non-Current Assets | 83,900 | 86,300 | 84,700 | 84,700 | 85,600 |
| TOTAL | $531,000 | $542,000 | $544,000 | $536,900 | $533,700 |
| Total Assets | $476,500 | $477,400 | $468,000 | $467,400 | $469,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 1,000 | 1,100 | 1,500 | 1,400 |
| Accounts payable and accrued liabilities | 21,600 | 23,900 | 23,300 | 23,500 | 22,600 |
| Accrued Expenses | 13,200 | 38,800 | 13,500 | 12,700 | 11,300 |
| Other current liabilities | 25,300 | 0 | 22,200 | 21,800 | 25,400 |
| TOTAL | $69,700 | $65,600 | $74,700 | $67,800 | $73,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,600 | 95,500 | 95,000 | 106,900 | 97,900 |
| aiOther Non-Current Liabilities | 24,500 | 24,600 | 25,600 | 25,900 | 25,700 |
| TOTAL | $153,400 | $159,800 | $149,500 | $161,900 | $154,000 |
| Total Liabilities | $223,100 | $225,400 | $224,200 | $229,700 | $227,800 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 4,200 | 0 | 0 | 0 |
| Retained earnings | 0 | 217,700 | 0 | 0 | 0 |
| Other shareholders' equity | 253,400 | 17,100 | 243,800 | 237,700 | 241,900 |
| TOTAL | $253,400 | $252,000 | $243,800 | $237,700 | $241,900 |
| Total Liabilities And Equity | $476,500 | $477,400 | $468,000 | $467,400 | $469,700 |